Concert Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,691
| Closed | -$371K | – | 60 |
|
|
2017
Q2 | $371K | Sell |
5,691
-3,267
| -36% | -$213K | 0.36% | 81 |
|
|
2017
Q1 | $516K | Sell |
8,958
-1,376
| -13% | -$79.3K | 0.12% | 242 |
|
|
2016
Q4 | $595K | Sell |
10,334
-12,765
| -55% | -$735K | 0.13% | 221 |
|
|
2016
Q3 | $1.37M | Sell |
23,099
-343
| -1% | -$20.3K | 0.17% | 156 |
|
|
2016
Q2 | $1.3M | Sell |
23,442
-2,459
| -9% | -$137K | 0.18% | 163 |
|
|
2016
Q1 | $1.48M | Sell |
25,901
-4,900
| -16% | -$279K | 0.2% | 127 |
|
|
2015
Q4 | $1.81M | Buy |
30,801
+1,852
| +6% | +$109K | 0.24% | 99 |
|
|
2015
Q3 | $1.65M | Sell |
28,949
-6,892
| -19% | -$393K | 0.22% | 105 |
|
|
2015
Q2 | $2.27M | Sell |
35,841
-6,883
| -16% | -$437K | 0.29% | 71 |
|
|
2015
Q1 | $708K | Buy |
42,724
+7,809
| +22% | +$129K | 0.2% | 145 |
|
|
2014
Q4 | $2.12M | Buy |
34,915
+2,167
| +7% | +$132K | 0.32% | 69 |
|
|
2014
Q3 | $2.1M | Sell |
32,748
-1,345
| -4% | -$86K | 0.28% | 39 |
|
|
2014
Q2 | $2.28M | Sell |
34,093
-5,868
| -15% | -$393K | 0.28% | 39 |
|
|
2014
Q1 | $2.67M | Sell |
39,961
-2,948
| -7% | -$197K | 0.33% | 26 |
|
|
2013
Q4 | $2.88M | Sell |
42,909
-638
| -1% | -$42.7K | 0.37% | 20 |
|
|
2013
Q3 | $2.78M | Buy |
43,547
+213
| +0.5% | +$13.6K | 0.39% | 20 |
|
|
2013
Q2 | $2.47M | Buy |
+43,334
| New | +$2.47M | 0.37% | 20 |
|